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Defries & Associates Limited

04052922

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

OLYMPIA HOUSE, LONDON, NW11 8RQ
Incorporated 15/08/2000

Compliance

Last accounts

30/03/2024

micro entity

Next accounts due

30/12/2025

Overdue

Confirmation statement

Last: 15/08/2024

Due 29/08/2025

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Joel Rubens

director · Since 23/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Persons with Significant Control

Syddar Ltd

75–100% shares
75–100% votes
Appoint directors

3rd Floor, Great Titchfield House, 14-18 Great Titchfield St, London, W1W 8BD

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation25/09/2025

Jason Callender (practitioner)

CompanyRankvs 15+ SIC 68320 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2024

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£93k

Current Liabilities

£191k

Fixed Assets

£7k

7avg. employees-1

Balance Sheet

Assets less current liabilities£91k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£83k
20231.99—

Derived from filed accounts. Not audited figures.